NIGHTWALKERS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NIGHTWALKERS
Largest movements
- Receivables within one year -€2,726
down €2,726 (-43.5%), from €6,266 to €3,540
of which Trade receivables: -€4,517
- Cash +€815
up €815 (+21.8%), from €3,730 to €4,545
mainly Receivables within one year (+€2,726) and Trade debts (+€955)
- Stocks and contracts -€200
down €200 (-2.8%), from €7,200 to €7,000
- Profit (loss) carried forward -€2,872
new in 2025: -€2,872
- Trade debts +€955
up €955 (+10.7%), from €8,903 to €9,857
- Reserves -€193
no longer reported in 2025 (was €193)
- Gross operating margin -€3,057
down €3,057, from €1,033 to -€2,024
- Financial income -€866
no longer reported in 2025 (was €866)
- Other operating charges -€551
down €551 (-49.0%), from €1,124 to €573
- Financial charges -€276
down €276 (-44.4%), from €622 to €346
- Taxes +€55
up €55 (+81.3%), from €68 to €123
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,196 | €15,085 | -€2,111 | -12.3% |
| Current assets | 29/58 | €17,196 | €15,085 | -€2,111 | -12.3% |
| Stocks and contracts in progress | 3 | €7,200 | €7,000 | -€200 | -2.8% |
| Stocks | 30/36 | €7,200 | €7,000 | -€200 | -2.8% |
| Amounts receivable within one year | 40/41 | €6,266 | €3,540 | -€2,726 | -43.5% |
| Trade receivables | 40 | €4,517 | - | -€4,517 | |
| Other amounts receivable | 41 | €1,749 | €3,540 | +€1,792 | +102% |
| Cash at bank and in hand | 54/58 | €3,730 | €4,545 | +€815 | +21.8% |
| Total equity and liabilities | 10/49 | €17,196 | €15,085 | -€2,111 | -12.3% |
| Equity | 10/15 | €8,293 | €5,228 | -€3,065 | -37.0% |
| Contributions | 10/11 | €8,100 | €8,100 | = | 0.0% |
| Reserves | 13 | €193 | - | -€193 | |
| Distributable reserves | 133 | €193 | - | -€193 | |
| Profit (loss) carried forward | 14 | - | -€2,872 | -€2,872 | |
| Amounts payable | 17/49 | €8,903 | €9,857 | +€955 | +10.7% |
| Amounts payable within one year | 42/48 | €8,903 | €9,857 | +€955 | +10.7% |
| Trade debts | 44 | €8,903 | €9,857 | +€955 | +10.7% |
| Suppliers | 440/4 | €8,903 | €9,857 | +€955 | +10.7% |
| Other operating charges | 640/8 | €1,124 | €573 | -€551 | -49.0% |
| Gross operating margin | 9900 | €1,033 | -€2,024 | -€3,057 | |
| Operating profit (loss) | 9901 | -€91 | -€2,597 | -€2,506 | -2,762% |
| Financial income | 75/76B | €866 | - | -€866 | |
| Recurring financial income | 75 | €866 | - | -€866 | |
| Financial charges | 65/66B | €622 | €346 | -€276 | -44.4% |
| Recurring financial charges | 65 | €622 | €346 | -€276 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €153 | -€2,942 | -€3,096 | |
| Income taxes | 67/77 | €68 | €123 | +€55 | +81.3% |
| Profit (loss) for the period | 9904 | €85 | -€3,065 | -€3,151 | |
| Profit (loss) for the period to be appropriated | 9905 | €85 | -€3,065 | -€3,151 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.